Rafferty Asset Management
ERC

Rafferty Asset Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Rafferty Asset Management’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,157
Closed -$149K – 188
2013
Q2 		$149K Buy
+10,157
New +$163K 0.02% 255

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rafferty Asset Management's ERC Position: Q3 2013 in Review

Rafferty Asset Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2013, closing a stake of 10,157 shares — an estimated $149K sold.

Rafferty Asset Management first reported a position in ERC in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 40 funds tracked by Wall St. Rank hold ERC as of Q3 2013.

  • Rafferty Asset Management reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 10,157 Allspring Multi-Sector Income Fund shares in Q3 2013, an estimated $149K.
  • Rafferty Asset Management first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Allspring Multi-Sector Income Fund position peaked at $149K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.